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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-MADURANTAKAM,Village Panchayat & Equivalent:-Pazhayanur |
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| Opening Balance | 46,20,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,080.00 | 0.00 | 0.00 | 68,521.00 | 0.00 |
| May, 2019 | 1,18,256.00 | 0.00 | 0.00 | 1,38,506.00 | 0.00 |
| June, 2019 | 14,86,079.00 | 0.00 | 0.00 | 64,782.00 | 0.00 |
| July, 2019 | 2,10,647.00 | 0.00 | 0.00 | 4,15,128.00 | 0.00 |
| August, 2019 | 15,700.00 | 0.00 | 0.00 | 7,14,348.00 | 0.00 |
| September, 2019 | 8,70,568.00 | 0.00 | 0.00 | 1,92,041.00 | 0.00 |
| October, 2019 | 3,45,050.00 | 0.00 | 0.00 | 3,60,034.00 | 0.00 |
| November, 2019 | 1,22,539.00 | 0.00 | 0.00 | 1,46,437.00 | 0.00 |
| December, 2019 | 1,57,290.00 | 0.00 | 0.00 | 1,68,501.00 | 0.00 |
| Januaury, 2020 | 43,945.00 | 0.00 | 0.00 | 1,02,626.00 | 0.00 |
| February, 2020 | 1,35,222.00 | 0.00 | 0.00 | 4,52,251.00 | 0.00 |
| March, 2020 | 1,12,952.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| Total | 38,00,328.00 | 0.00 | 0.00 | 28,45,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |